Kopin Corporation
KOPN
$1.91
-$0.08-4.02%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.17M | -3.11M | -1.95M | -3.46M | -5.92M |
| Total Depreciation and Amortization | 225.40K | 219.50K | 166.00K | 138.50K | 136.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.90K | 1.34M | 1.40M | -22.08M | -23.16M |
| Change in Net Operating Assets | 68.80K | -1.86M | -1.21M | 18.94M | 25.87M |
| Cash from Operations | -4.16M | -3.41M | -1.59M | -6.46M | -3.08M |
| Capital Expenditure | -733.30K | -500.50K | -494.40K | -10.30K | -65.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.01M | 5.09M | 639.60K | -14.24M | -639.00K |
| Cash from Investing | 13.28M | 4.59M | 145.20K | -14.25M | -704.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.34M | 25.20M | 0.00 |
| Repurchase of Common Stock | -89.70K | -- | -266.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.70K | -- | 1.08M | 25.20M | 0.00 |
| Foreign Exchange rate Adjustments | 4.80K | -600.00 | -5.80K | 1.90K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.04M | 1.17M | -370.50K | 4.49M | -3.78M |